State Street’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469M | Sell |
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|
2025
Q2 | $384M | Sell |
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|
2025
Q1 | $264M | Sell |
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|
2024
Q4 | $295M | Buy |
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|
2024
Q3 | $302M | Sell |
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|
2024
Q2 | $330M | Sell |
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|
2024
Q1 | $258M | Buy |
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|
2023
Q4 | $254M | Buy |
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|
2023
Q3 | $211M | Buy |
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|
2023
Q2 | $164M | Buy |
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|
2023
Q1 | $148M | Buy |
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|
2022
Q4 | $155M | Sell |
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|
2022
Q3 | $116M | Buy |
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|
2022
Q2 | $97.1M | Buy |
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|
2022
Q1 | $124M | Buy |
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|
2021
Q4 | $135M | Sell |
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|
2021
Q3 | $119M | Sell |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $88.7M | Buy |
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|
2020
Q3 | $70M | Sell |
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|
2020
Q2 | $72.1M | Buy |
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|
2020
Q1 | $62.7M | Buy |
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|
2019
Q4 | $67.6M | Sell |
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|
2019
Q3 | $55.4M | Sell |
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|
2019
Q2 | $53.1M | Buy |
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|
2019
Q1 | $54.2M | Sell |
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|
2018
Q4 | $55.1M | Buy |
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|
2018
Q3 | $47.9M | Buy |
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|
2018
Q2 | $34.6M | Sell |
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|
2018
Q1 | $29.5M | Buy |
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|
2017
Q4 | $25.5M | Buy |
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|
2017
Q3 | $32M | Buy |
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|
2017
Q2 | $36.7M | Buy |
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|
2017
Q1 | $34.1M | Buy |
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|
2016
Q4 | $30.2M | Buy |
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|
2016
Q3 | $31.2M | Buy |
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|
2016
Q2 | $24.3M | Buy |
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|
2016
Q1 | $20.9M | Sell |
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|
2015
Q4 | $16.3M | Buy |
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|
2015
Q3 | $11.7M | Buy |
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|
2015
Q2 | $12M | Sell |
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|
2015
Q1 | $12.8M | Buy |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $8.81M | Buy |
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|
2014
Q2 | $12.4M | Buy |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $8.98M | Buy |
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|
2013
Q2 | $6.01M | Buy |
|